Skip to main content
All ETFs
Watch Compare

XLYI

ETF
XLYI · UNKNOWN · 1 holdings
$22.86
▲ $0.03 (0.15%)
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

About XLYI

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$22.83
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
10006.65

Performance

Moderate (22.5%) ↗ Recovering
1W
▲ 3.85%
1M
▼ -2.47%
3M
▼ -7.36%
6M
▼ -11.17%
YTD
▼ -6.72%

Positive 1W (+3.85%) after negative 1M (-2.47%) — trend may be reversing

Price History

Concentration Risk

100.03% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 100.03% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

100.03% of fund
Consumer Discretiona Consumer Discretionary Select Sector SPDR Fund
100.03%

All Holdings (1)

Top 10: 100.03% of fund
# Ticker Name Weight Shares Market Value
1 Consumer Discretiona Consumer Discretionary Select Sector SPDR Fund 100.03% 5,380 1.29 M
Showing top 10 of 1 holdings · Listed: 100.03%